Allianz Asset Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-976,100
| Closed | -$27.6M | – | 1856 |
|
|
2022
Q1 | $27.6M | Sell |
976,100
-10,000
| -1% | -$283K | 0.02% | 618 |
|
|
2021
Q4 | $28.4M | Buy |
986,100
+57,620
| +6% | +$1.66M | 0.02% | 623 |
|
|
2021
Q3 | $23.6M | Sell |
928,480
-183,320
| -16% | -$4.66M | 0.02% | 631 |
|
|
2021
Q2 | $28.6M | Buy |
1,111,800
+473,900
| +74% | +$12.2M | 0.02% | 507 |
|
|
2021
Q1 | $16M | Buy |
+637,900
| New | +$16M | 0.02% | 653 |
|